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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Soraon |
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| Opening Balance | 1,28,74,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,09,047.00 | 0.00 | 0.00 | 56,77,248.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,05,486.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,01,481.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,44,708.00 | 0.00 |
| August, 2024 | 23,49,202.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| September, 2024 | 35,23,803.00 | 0.00 | 0.00 | 50,48,129.00 | 0.00 |
| October, 2024 | 55,00,000.00 | 0.00 | 0.00 | 92,71,138.00 | 10,81,989.00 |
| November, 2024 | 25,00,000.00 | 0.00 | 0.00 | 26,84,106.00 | 1,000.00 |
| December, 2024 | 12,36,587.00 | 0.00 | 0.00 | 14,70,585.00 | 0.00 |
| Januaury, 2025 | 11,64,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,35,83,277.00 | 0.00 | 0.00 | 2,64,04,581.00 | 10,82,989.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |